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Ashton Thomas Private Wealth’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Ashton Thomas Private Wealth’s Portfolio UPRO Stock Details UPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$649K Buy
4,575
+2,987
+188% +$395K 0.01% 693
2026
Q1 		$154K Sell
1,588
-1,969
-55% -$222K ﹤0.01% 1105
2025
Q4 		$412K Sell
3,557
-1,389
-28% -$159K 0.01% 720
2025
Q3 		$551K Sell
4,946
-21,238
-81% -$2.14M 0.01% 623
2025
Q2 		$2.4M Buy
26,184
+20,093
+330% +$1.49M 0.08% 244
2025
Q1 		$451K Sell
6,091
-33,748
-85% -$2.96M 0.02% 574
2024
Q4 		$3.53M Sell
39,839
-8,701
-18% -$796K 0.14% 182
2024
Q3 		$4.18M Sell
48,540
-39,198
-45% -$3.08M 0.22% 113
2024
Q2 		$6.74M Sell
87,738
-5,780
-6% -$401K 0.37% 68
2024
Q1 		$6.6M Buy
93,518
+7,464
+9% +$461K 0.38% 73
2023
Q4 		$4.71M Sell
86,054
-891
-1% -$40.8K 0.3% 96
2023
Q3 		$3.58M Buy
86,945
+7,493
+9% +$353K 0.26% 107
2023
Q2 		$3.76M Buy
+79,452
New +$3.24M 0.29% 94
2023
Q1 		– Sell
-95,707
Closed -$3.14M – 525
2022
Q4 		$3.14M Buy
+95,707
New +$3.27M 0.31% 94
2022
Q2 		– Sell
-70,471
Closed -$4.48M – 486
2022
Q1 		$4.48M Sell
70,471
-53,933
-43% -$3.34M 0.39% 71
2021
Q4 		$9.49M Sell
124,404
-13,028
-9% -$902K 0.92% 20
2021
Q3 		$7.81M Sell
137,432
-22,042
-14% -$1.36M 1.13% 18
2021
Q2 		$9.04M Buy
159,474
+2,496
+2% +$131K 1.38% 11
2021
Q1 		$7.09M Buy
156,978
+37,924
+32% +$1.58M 1.2% 16
2020
Q4 		$4.58M Buy
+119,054
New +$3.92M 0.87% 21
2020
Q3 		– Sell
-153,634
Closed -$3.41M – 264
2020
Q2 		$3.41M Buy
+153,634
New +$2.99M 1.01% 15
2020
Q1 		– Sell
-85,350
Closed -$2.99M – 252
2019
Q4 		$2.99M Sell
85,350
-141,244
-62% -$4.32M 0.99% 23
2019
Q3 		$6.26M Buy
226,594
+21,174
+10% +$580K 2.61% 3
2019
Q2 		$5.56M Buy
205,420
+186,380
+979% +$4.81M 2.14% 6
2019
Q1 		$469K Buy
+19,040
New +$420K 0.19% 100

Other funds holding UPRO

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RCS
R2 Capital Strategies Lincoln, Nebraska $221M AUM

Ashton Thomas Private Wealth's UPRO Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its ProShares UltraPro S&P 500 (UPRO) stake by 188% in Q2 2026, buying an estimated $395K and bringing the position to 4,575 shares worth $649K. The position accounts for 0.01% of the portfolio, ranked #693.

Ashton Thomas Private Wealth first reported a position in UPRO in Q1 2019 and has held it in 25 quarters since. The position peaked at $9.49M in Q4 2021. 139 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • Ashton Thomas Private Wealth held 4,575 shares of ProShares UltraPro S&P 500 worth $649K as of Q2 2026.
  • Ashton Thomas Private Wealth bought 2,987 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $395K.
  • ProShares UltraPro S&P 500 made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #693 holding.
  • Ashton Thomas Private Wealth first reported a position in ProShares UltraPro S&P 500 in Q1 2019 and has held it in 25 quarters since.
  • Ashton Thomas Private Wealth's ProShares UltraPro S&P 500 position peaked at $9.49M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.